HSBC Knock-Out UNH/ DE000HG24GF3 /
| 11/6/2024 9:39:33 PM | Chg.-2.58 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | -27.86% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 668.5395 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG24GF |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 668.5395 - |
| Maturity: | Endless |
| Issue date: | 4/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.49 |
| Knock-out: | 668.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.8613 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -150.8613 |
| Distance to strike price %: | -29.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.43 |
|---|---|
| High: | 8.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.13% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | -29.24% | ||
| YTD | -46.47% | ||
| 1 Year | -43.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 5.70 |
| 6M High / 6M Low: | 17.51 | 5.70 |
| High (YTD): | 4/12/2024 | 21.58 |
| Low (YTD): | 10/14/2024 | 5.70 |
| 52W High: | 4/12/2024 | 21.58 |
| 52W Low: | 10/14/2024 | 5.70 |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 305.04% | |
| Volatility 6M: | 152.37% | |
| Volatility 1Y: | 119.79% | |
| Volatility 3Y: | - |
